DZ Bank Knock-Out AMG/ DE000DQ8BU67 /
| 1/24/2025 9:42:28 PM | Chg.+0.010 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | +0.20% | 5.150 Bid Size: 10,000 |
5.160 Ask Size: 10,000 |
AMGEN INC. DL-... | 329.0714 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8BU6 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 329.0714 - |
| Maturity: | Endless |
| Issue date: | 10/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.09 |
| Knock-out: | 329.0714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.7979 |
| Distance to knock-out %: | -25.95% |
| Distance to strike price: | -67.7979 |
| Distance to strike price %: | -25.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.14% | ||
|---|---|---|---|
| 1 Month | -19.37% | ||
| 3 Months | +273.53% | ||
| YTD | -21.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.440 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 5.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 6.960 |
| Low (YTD): | 1/23/2025 | 5.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |